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Digital Threat Management Limited

12040010

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 1 AUDBY HOUSE, WETHERBY, LS22 7FD
Incorporated 10/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
64301
Activities of investment trusts

Officers

Mr Dominic Paul Collier

director · Since 10/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Mark Weatherhead

director · Since 10/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mwsec Properties Ltd

25–50% shares
25–50% votes

Office 1, Audby House, Wetherby, LS22 7FD

Reg: 12012959 · Companies House · Limited Company

Notified 10/06/2019

Phish Properties Limited

25–50% shares
25–50% votes

Emstrey House (North), Shrewsbury Business Park, Shrewsbury, SY2 6LG

Reg: 08817479 · Companies House · Limited Company

Notified 10/06/2019

CompanyRankvs 27663+ SIC 62020 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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27663Digital Threat Management Limited
66
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£52k

Current Liabilities

£7k

1avg. employees-1

Balance Sheet

Assets less current liabilities£62k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.04+£15k
202315.15—

Derived from filed accounts. Not audited figures.